NUHY ETF largest holding is POWSOL 6.75 02/15/30 at 1.77% as of Jul 27, 2026

$21.29

AUM$111M

TER0.30%

Holdings386

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NUHY ETF largest holding is POWSOL 6.75 02/15/30 at 1.77% as of Jul 27, 2026

$21.29

Nuveen ESG High Yield Corporate Bond ETF

AUM$111M

TER0.30%

Holdings386

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

POWSOL 6.75 02/15/30 is NUHY's largest holding at 1.77% of the fund as of Jul 27, 2026. NUHY is Nuveen ESG High Yield Corporate Bond ETF.

Showing top 50 of 378 holdings · as of Jul 27, 2026

NUHY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	—	Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials · Chemicals	1.77%	1.8%	Materials	Chemicals
2	Debt	Cooper Standard Automoti	1.31%	3.1%	-	-
Sector and industry · Pro
3	Debt	Sabre Financial Borrower	1.26%	4.3%
4	—	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	1.18%	5.5%
5	—	Performance Food Group, Inc.	1.14%	6.7%
6	Debt	Sabre Glbl In	1.02%	7.7%
7	Debt	Chs/Community Health Sys Sr Secured 144A 01/34 9.75	0.99%	8.7%
8	Debt	Ncl Corporation	0.93%	9.6%
9	—	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	0.81%	10.4%
10	Debt	Gsycn 9 1/	0.80%	11.2%
11	Debt	Celanese Us Holdings Llc	0.80%	12.0%
12	—	Performance Food Group Inc 6.13 2032-09-15	0.78%	12.8%
13	—	Performance Food Group I Company Guar 144A 03/34 5.625	0.75%	13.5%
14	—	Ncl Corp 6.25 9/33	0.74%	14.3%
15	—	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	0.74%	15.0%
16	—	Nexstar Media Inc 6.5 15-September-2033 Secured	0.72%	15.7%
17	Debt	American Axle &	0.71%	16.5%
18	Debt	Genesis Energy Lp/Fin	0.69%	17.1%
19	Debt	Nexstar Media I	0.68%	17.8%
20	Debt	Chemours Co	0.68%	18.5%
21	—	Chemours Co/The 4.63% 15Nov2029	0.67%	19.2%
22	—	Kodiak Gas 6.75% 10/35	0.67%	19.8%
23	—	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	0.66%	20.5%
24	Debt	Level 3 Financing Inc	0.66%	21.2%
25	Debt	Level 3 Financ	0.65%	21.8%
26	—	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	0.65%	22.5%
27	—	Gray Media Inc 144A 7.25 Aug 15, 2033	0.63%	23.1%
28	—	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	0.61%	23.7%
29	—	Genesis Energy Lp 8% May 15, 2033	0.59%	24.3%
30	Debt	NCL Corp Ltd	0.58%	24.9%
31	—	Pennymac Financial Services Inc. 6.875% 15-May-2032	0.58%	25.4%
32	Debt	Petco Health &	0.58%	26.0%
33	—	Transdigm Inc Company Guar 144A 07/34 6.125	0.58%	26.6%
34	—	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	0.57%	27.2%
35	—	Celanese Us Hl 6.165 7/27	0.56%	27.7%
36	—	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	0.55%	28.3%
37	Debt	Nrg	0.55%	28.8%
38	—	Onemain Finance Corp 7.5% 15May2031	0.55%	29.4%
39	Debt	Tenneco Inc	0.55%	29.9%
40	Debt	Transdigm Inc	0.55%	30.5%
41	Debt	Genesis Energy Lp	0.54%	31.0%
42	Debt	Mpt Oper Partner	0.53%	31.6%
43	Debt	Connect Finco Sarl	0.53%	32.1%
44	—	Entegris Escrow Corporation, 5.95% 15jun2030, USD	0.51%	32.6%
45	—	Company Guar 144A 10/31 3.875	0.51%	33.1%
46	—	Post Holdings Inc 4.5% 15Sep2031	0.50%	33.6%
47	—	Vz Secured Financing Bv 5% 15Jan2032	0.50%	34.1%
48	—	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	0.48%	34.6%
49	—	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	0.48%	35.1%
50	Debt	Concentra Escrow Issuer Corp	0.48%	35.5%
More holdings · Pro

Not reported for this fund: shares, market value, share changes.

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NUHY ETF All Holdings

NUHY holdings total 386 positions. The top 10 holdings account for 11.2% of the fund, led by Clarios Global, Lp/Clarios Us Finance Company, Inc. at 1.8%, Cooper Standard Automoti 9.25% 03/01/2031 9.25 at 1.3%, Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 at 1.3%.

NUHY portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 13.6%.

NUHY sectors provide a detailed breakdown. NUHY overlap shows how holdings compare to other funds in your portfolio.

Compare NUHY

NUHY vs SPY NUHY vs QQQ NUHY vs VOO NUHY vs VTI NUHY vs IVV NUHY vs SCHD NUHY vs VYM NUHY vs VXUS

NUHY ETF Holdings

378 of 386 holdings

Sector

Industry

Sort By

1
Clarios Global, Lp/Clarios Us Finance Company, Inc.
POWSOL 6.75 02/15/30Materials
1.77%
2
Cooper Standard Automoti 9.25% 03/01/2031 9.25
Other
1.31%
3
Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15
Other
1.26%
4
Goodyear Tire & Rubber, 5% 15 Jul2029, USD
GT 5 07/15/29Consumer Discretionary
1.18%
5
Performance Food Group, Inc.
PFGC 4.25 08/01/29 1Consumer Staples
1.14%
6
Sabre Glbl In 11.125% 07/15/30
SABHLD 11.125 07/15/Information Technology
1.02%
7
Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12
CYH 9.75 01/15/34 14Health Care
0.99%
8
Ncl Corporation 6.75% 02/01/32
NCLH 6.75 02/01/32 1Consumer Discretionary
0.93%
9
Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34
LVLT 7 03/31/34 144AFinancials
0.81%
10
Gsycn 9 1/4 12/01/28
GSYCN 9.25 12/01/28 Financials
0.80%
11
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
0.80%
12
Performance Food Group Inc 6.13 2032-09-15
PFGC 6.125 09/15/32 Consumer Staples
0.78%
13
Performance Food Group I Company Guar 144A 03/34 5.625
Other
0.75%
14
NCL CORP 6.25 9/33
Other
0.74%
15
Chs/Community Health Sys Sr Secured 144A 01/32 10.875
CYH 10.875 01/15/32 Health Care
0.74%
16
Nexstar Media Inc 6.5 15-September-2033 Secured
Other
0.72%
17
American Axle & 7.75% 10/15/33
Other
0.71%
18
Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75
Other
0.69%
19
Nexstar Media I 7.25% 04/15/34
Other
0.68%
20
Chemours Co 8% 01/15/33
CC 8 01/15/33 144AMaterials
0.68%
21
Chemours Co/The 4.63% 15Nov2029
CC 4.625 11/15/29 14Materials
0.67%
22
KODIAK GAS 6.75% 10/35
Other
0.67%
23
Goodyear Tire & Rubber, 5.25% 15jul2031, USD
GT 5.25 07/15/31Consumer Discretionary
0.66%
24
Level 3 Financing Inc 8.50% 01/15/2036
Other
0.66%
25
Level 3 Financ 6.875% 06/30/33
LVLT 6.875 06/30/33 Financials
0.65%
26
Starwood Property Trust Inc 144A 7.250000% 04/01/2029
STWD 7.25 04/01/29 1Financials
0.65%
27
Gray Media Inc 144A 7.25 Aug 15, 2033
GTN 7.25 08/15/33 14Communication Services
0.63%
28
Goodyear Tire & Rubber Co/The 5.25% 30Apr2031
GT 5.25 04/30/31Consumer Discretionary
0.61%
29
Genesis Energy Lp 8% May 15, 2033
GEL 8 05/15/33Energy
0.59%
30
NCL Corp Ltd 5.88 01/15/2031
Other
0.58%
31
Pennymac Financial Services Inc. 6.875% 15-May-2032
PFSI 6.875 05/15/32 Financials
0.58%
32
Petco Health & 8.25% 02/01/31
Other
0.58%
33
Transdigm Inc Company Guar 144A 07/34 6.125
Other
0.58%
34
Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032
GEL 7.875 05/15/32Energy
0.57%
35
Celanese Us Hl 6.165 7/27
CE 6.665 07/15/27Materials
0.56%
36
Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15
Other
0.55%
37
Nrg 6 01/15/36 144A Corp
Other
0.55%
38
Onemain Finance Corp 7.5% 15May2031
OMF 7.5 05/15/31Financials
0.55%
39
Tenneco Inc 8% 11/17/28
TENINC 8 11/17/28 14Consumer Discretionary
0.55%
40
Transdigm Inc 0.0675 01/31/2034
TDG 6.75 01/31/34 14Industrials
0.55%
41
Genesis Energy Lp 8.25 01/15/2029
GEL 8.25 01/15/29Energy
0.54%
42
Mpt Oper Partner 8.5% 02/15/32
MPW 8.5 02/15/32 144Real Estate
0.53%
43
Connect Finco Sarl 9 09/15/2029
ISATLN 9 09/15/29 14Financials
0.53%
44
Entegris Escrow Corporation, 5.95% 15jun2030, USD
ENTG 5.95 06/15/30 1Materials
0.51%
45
Company Guar 144A 10/31 3.875
SGI 3.875 10/15/31 1Health Care
0.51%
46
Post Holdings Inc 4.5% 15Sep2031
POST 4.5 09/15/31 14Consumer Staples
0.50%
47
Vz Secured Financing Bv 5% 15Jan2032
ZIGGO 5 01/15/32 144Communication Services
0.50%
48
Ncl Corporation Ltd 144A 7.75% Feb 15, 2029
NCLH 7.75 02/15/29 1Consumer Discretionary
0.48%
49
Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75
Other
0.48%
50
Concentra Escrow Issuer Corp 6.88% 07/15/2032
CONCEN 6.875 07/15/3Health Care
0.48%
51
Jetblue Airway 9.875% 09/20/31
JBLU 9.875 09/20/31 Industrials
0.47%
52
Owens-Brockway Glass Container Inc 7.25% 15May2031
OI 7.25 05/15/31 144Materials
0.47%
53
Et V6.75 02/15/56 Corp
ET V6.75 02/15/56Energy
0.45%
54
Onemain Finance Corp 09/15/2033
Other
0.45%
55
United Airlines Holdings 5.38% 03/01/2031
Other
0.45%
56
United Rentals North Am Company Guar 144A 03/34 6.125
URI 6.125 03/15/34 1Industrials
0.45%
57
Avient Corp 7.125% 08/01/2030
AVNT 7.125 08/01/30 Materials
0.45%
58
Albertsons Cos Inc 5.5% 31Mar2031
Other
0.44%
59
Healthequity Inc 144A 4.500000% 10/01/2029
HQY 4.5 10/01/29 144Health Care
0.44%
60
GOEASY LTD REGD 144A P/P 7.62500000
GSYCN 7.625 07/01/29Financials
0.43%
61
Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
WIN 8.25 10/01/31 14Communication Services
0.43%
62
Baldwin Insur Grp/Fin 7.13% 15May2031
BWIN 7.125 05/15/31 Financials
0.43%
63
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
0.43%
64
Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032
Other
0.43%
65
Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25
ACI 6.25 03/15/33 14Consumer Staples
0.42%
66
Service Corp Intl 4% 05/15/31
SCI 4 05/15/31Health Care
0.42%
67
Par Petroleum Llc 144A 7.386/01/2034
Other
0.41%
68
Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055
RCICN V7.125 04/15/5Communication Services
0.41%
69
Adapthealth Llc
ADAHEA 4.625 08/01/2Health Care
0.41%
70
Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00
Other
0.40%
71
Antero Midstream Part/Fi 5.75% 07/01/2034
Other
0.40%
72
Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01
CCO 7.875 04/01/30 1Communication Services
0.40%
73
Sbgi 8.125 02/15/33 144A 8.125
SBGI 8.125 02/15/33 Communication Services
0.40%
74
Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12
Other
0.39%
75
Hertz Corp/The 12.63% 07/15/2029
HTZ 12.625 07/15/29 Consumer Discretionary
0.38%
76
Omf 7 7/8 03/15/30
OMF 7.875 03/15/30Financials
0.38%
77
Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community
Other
0.38%
78
Avianca Midco 2 Plc 9.63% 14Feb2030
AVIAGP 9.625 02/14/3Industrials
0.38%
79
Genesis Energy Lp 8.875 04/15/2030
GEL 8.875 04/15/30Energy
0.37%
80
NCR Atleos Escrow Corp
NCRATL 9.5 04/01/29 Financials
0.37%
81
Navient Corp 9.38% Jul 25, 2030
NAVI 9.375 07/25/30Financials
0.37%
82
Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4
RKT 4 10/15/33 144AFinancials
0.37%
83
Select Medical 6.25% 12/01/32
SEM 6.25 12/01/32 14Health Care
0.37%
84
Vistajet Malta 7.875 5/27
STWD 6.5 10/15/30 14Financials
0.37%
85
Rr Donnelley & Sons Co 9.5 08/01/2029
RRD 9.5 08/01/29 144Industrials
0.36%
86
Masterbrand Inc
MASBRA 7 07/15/32 14Industrials
0.36%
87
Merlin Entertainments Gr 0.07375 2031-02-15
MERLLN 7.375 02/15/3Consumer Discretionary
0.36%
88
Pacificorp 7.13% 08/15/2056 7.13
Other
0.36%
89
Park Intermed Holdings 4.875 05/15/2029
PK 4.875 05/15/29 14Financials
0.36%
90
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
0.36%
91
Transdigm Inc 6.375% 05/31/33
TDG 6.375 05/31/33 1Industrials
0.36%
92
Community Health Systems, Inc.
CYH 5.25 05/15/30 14Health Care
0.36%
93
Kennedy-Wilson Inc
Other
0.35%
94
Kinetik Holdings Lp Regd 144A P/P 5.87500000
KNTK 5.875 06/15/30 Utilities
0.35%
95
Queen Mergerco Inc 144A 6.75% Apr 30, 2032
BECN 6.75 04/30/32 1Industrials
0.35%
96
Sotera Health Holdings Llc 7.38% 01Jun2031
STENOR 7.375 06/01/3Health Care
0.35%
97
Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031
HGVLLC 4.875 07/01/3Consumer Discretionary
0.34%
98
Wolverine World Wide Inc 4% 15Aug2029
WWW 4 08/15/29 144AConsumer Discretionary
0.34%
99
Fortress Trans & Infrast 7% 01May2031
FTAI 7 05/01/31 144AFinancials
0.33%
100
Valaris Ltd 8.375% 04/30/2030
VAL 8.375 04/30/30 1Energy
0.33%
101
Industrial F&B 7.75 2/33
Other
0.32%
102
Rogers Communications Inc 7%/Var 04/15/2055
RCICN V7 04/15/55Communication Services
0.32%
103
Verde Purchaser Llc 10.5 11/30/2030
VRTV 10.5 11/30/30 1Industrials
0.32%
104
Ball Corp 2.8750% Mat 08/15/2030
BALL 2.875 08/15/30Materials
0.32%
105
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
0.32%
106
American Axle & Manufacturing Inc 5% 01Oct2029
AXL 5 10/01/29Consumer Discretionary
0.31%
107
Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030
DBD 7.75 03/31/30 14Information Technology
0.31%
108
Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5
Other
0.31%
109
New Flyer Holdings Inc 144A 9.25% Jul 01, 2030
NFICN 9.25 07/01/30 Industrials
0.31%
110
Rakuten Group Inc 6.25 04/29/2049
RAKUTN V6.25 PERP 14Consumer Discretionary
0.31%
111
Transdigm Inc Corp. Note 2032-03-01
TDG 6.625 03/01/32 1Industrials
0.31%
112
Hilton Domestic Operating Company, Inc. 02/15/2032
HLT 3.625 02/15/32 1Consumer Discretionary
0.30%
113
Pennymac Financial Services Inc 7.13% 15Nov2030
PFSI 7.125 11/15/30 Financials
0.30%
114
Telus Corp V/R 10/15/55
TCN V7 10/15/55Communication Services
0.30%
115
Telus Corp V/R 06/09/56 2056-06-09
Other
0.30%
116
Aston Martin Capital Hol Regd 144A P/P 10.00000000
ASTONM 10 03/31/29 1Consumer Discretionary
0.30%
117
Bausch Health Cos Inc 11% 30Sep2028
BHCCN 11 09/30/28 14Health Care
0.29%
118
Forward Air Corp
FWRD 9.5 10/15/31 14Communication Services
0.29%
119
Gap Inc 144A 3.63% Oct 1, 2029
GAP 3.625 10/01/29 1Consumer Discretionary
0.29%
120
Herc Holdings Inc 7.25% 15Jun2033
HRI 7.25 06/15/33 14Industrials
0.29%
121
Post Holdings Inc 144A 6.5% Mar 15, 2036
Other
0.29%
122
Ryan Specialty Llc C% 2032-08-01
RYASPE 5.875 08/01/3Financials
0.29%
123
Molina Healthcare Inc Regd 144A P/P 3.87500000
MOH 3.875 05/15/32 1Health Care
0.28%
124
Newell Brands Inc 6.62% 09/15/2029
NWL 6.625 09/15/29Consumer Staples
0.28%
125
Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15
Other
0.28%
126
TRANSDIGM INC 6.38% 01Mar2029
TDG 6.375 03/01/29 1Industrials
0.28%
127
Everarc Escrow Sarl 5 10/30/2029
PRM 5 10/30/29 144AFinancials
0.27%
128
Life Time Inc 144A 6% Nov 15, 2031
LTH 6 11/15/31 144AConsumer Discretionary
0.27%
129
Lifepoint Health Inc
RGCARE 8.375 02/15/3Health Care
0.27%
130
N/A 5.63% 15Aug2029
STGW 5.625 08/15/29 Financials
0.27%
131
Nrg Energy 6.25% 11/34 6.25%11/01/2034
NRG 6.25 11/01/34 14Utilities
0.27%
132
Nrg Energy 5.75% 01/34
Other
0.27%
133
Prog Holdings, Inc. 2029-11-15
PRG 6 11/15/29 144AFinancials
0.27%
134
Six Flags Entertainment Corp 144A
Other
0.27%
135
Ii-Vi Inc 5 12/15/2029
COHR 5 12/15/29 144AInformation Technology
0.27%
136
Antero Midstream Part/Fi 5.375 06/15/2029
AM 5.375 06/15/29 14Energy
0.27%
137
Archrock Services Lp 144A
Other
0.27%
138
Centene Corp 2.625 08/01/2031
CNC 2.625 08/01/31Health Care
0.27%
139
Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029
CNR 9.5 08/15/29 144Real Estate
0.26%
140
Hess Midstream Operation 6.5% 01Jun2029
HESM 6.5 06/01/29 14Energy
0.26%
141
Thor Industries Regd 144A P/P 4.00000000
THO 4 10/15/29 144AConsumer Discretionary
0.26%
142
US Foods Inc Regd 144A P/P 4.62500000
USFOOD 4.625 06/01/3Consumer Staples
0.26%
143
Credit Acceptance Corp. 6.625 2030-03-15
CACC 6.625 03/15/30Financials
0.24%
144
Garrett Motion Hld/Sarl 7.75% 31May2032
GTX 7.75 05/31/32 14Industrials
0.24%
145
Match Group Holdings Ii Llc 6.13 09/15/2033
MTCHII 6.125 09/15/3Communication Services
0.24%
146
Open Text Holdings Inc. 4.125 12/01/2031
OTEXCN 4.125 12/01/3Information Technology
0.24%
147
Seaworld Parks + Enterta Company Guar 144A 08/29 5.25
PRKS 5.25 08/15/29 1Consumer Discretionary
0.24%
148
Adt Security Corp 144A 5.88% Oct 15, 2033
Other
0.24%
149
Burford Capital 7.5% 07/15/33 7.5 2033-07-15
BURLN 7.5 07/15/33 1Financials
0.24%
150
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
0.24%
151
Ally Financial, Inc. 6.70%, 02/14/33
ALLY 6.7 02/14/33Financials
0.23%
152
Credit Acceptance Corp Corp. Note 2028-12-15
CACC 9.25 12/15/28Financials
0.23%
153
Fair Isaac Corp 144A 6 05/15/2033
FAIRIC 6 05/15/33 14Information Technology
0.23%
154
Genesee & Wyoming Inc 6.25% 15Apr2032
GWR 6.25 04/15/32 14Industrials
0.23%
155
Iron Mountain Inc Company Guar 144A 01/33 6.25
IRM 6.25 01/15/33 14Industrials
0.23%
156
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
LIND 7 09/15/30 144AConsumer Discretionary
0.23%
157
Nrg Energy Inc 6% 02/01/33
NRG 6 02/01/33 144AUtilities
0.23%
158
Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029
RHP 4.5 02/15/29 144Real Estate
0.23%
159
Six Flags Entertainment 7.25 05/15/2031
FUN 7.25 05/15/31 14Consumer Discretionary
0.23%
160
Six Flags Entertainment Corp 6.625% 05/01/2032
FUN 6.625 05/01/32 1Consumer Discretionary
0.23%
161
Esab Corp 5.625% 04/01/31
Other
0.22%
162
Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031
Other
0.22%
163
Herc Holdings I 7.25% 06/15/33
HRI 7 06/15/30 144AIndustrials
0.22%
164
Kennedywilson Inc 144A 76/01/2031
Other
0.22%
165
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
0.22%
166
Sotheby S Sr Secured 144A 04/31 8.25 8.25
Other
0.22%
167
Travel + Leisure Co Sr Secured 144A 12/29 4.5
TNL 4.5 12/01/29 144Consumer Discretionary
0.22%
168
Altagas Ltd V/R 10/15/54
ALACN V7.2 10/15/54 Utilities
0.22%
169
Asbury Automotive Group, Inc
ABG 5 02/15/32 144AConsumer Discretionary
0.22%
170
Avianc 9.50% 01/28/31
Other
0.22%
171
British Telecommunications Plc
BRITEL V4.875 11/23/Communication Services
0.22%
172
Aecom 6% 08/01/33 6 2033-08-01
ACM 6 08/01/33 144AIndustrials
0.21%
173
Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030
GT 6.625 07/15/30Consumer Discretionary
0.21%
174
Gray Media Inc Sr Secured 144A 07/29 10.5
GTN 10.5 07/15/29 14Communication Services
0.21%
175
Marriott Ownership Resor Company Guar 144A 10/33 6.5
Other
0.21%
176
Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34
PFSI 6.75 02/15/34 1Financials
0.21%
177
Stena International Sa Regd 144A P/P 7.25000000 01/15/31
STENA 7.25 01/15/31 Financials
0.21%
178
Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01
Other
0.20%
179
Davita Inc 144A 6.88% Sep 01, 2032
DVA 6.875 09/01/32 1Health Care
0.20%
180
Iron Mountain Information Management Services Inc
IRM 5 07/15/32 144AIndustrials
0.20%
181
Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030
PBFENE 7.875 09/15/3Energy
0.20%
182
Rakuten Group I 9.75% 04/15/29
RAKUTN 9.75 04/15/29Consumer Discretionary
0.20%
183
Terex Corp 5% 05/15/29
TEX 5 05/15/29 144AIndustrials
0.20%
184
Wesco Distribution Inc 5.50% 04/15/2034 5.5
Other
0.20%
185
Yum! Brands, 4.625% 31Jan2032, USD
YUM 4.625 01/31/32Consumer Discretionary
0.20%
186
Ball Corp 3.13% 15Sep2031
BALL 3.125 09/15/31Materials
0.20%
187
Builders Firstsource Inc Company Guar 144A 02/32 4.25
BLDR 4.25 02/01/32 1Industrials
0.20%
188
Bell Telephone Company (Nc10.5) 7 09/15/2055
BCECN V7 09/15/55Communication Services
0.19%
189
Belron Uk Finan 5.75% 10/15/29
BELRON 5.75 10/15/29Consumer Discretionary
0.19%
190
Cimpress Nv 7.38% 09-15-2032
CMPR 7.375 09/15/32 Consumer Discretionary
0.19%
191
Composecure Holdings Llc Sr Secured 144A 02/33 5.625
Other
0.19%
192
Davita Inc 6.75 7/15/2033
DVA 6.75 07/15/33 14Health Care
0.19%
193
Encore Capital Group Inccorp. Note
ECPG 8.5 05/15/30 14Financials
0.19%
194
Fmc Corp V/R 11/01/55
FMC V8.45 11/01/55Materials
0.19%
195
Forvia Se 144A 6.75% Sep 15, 2033
Other
0.19%
196
Fortress Trans & I 7% 06/15/32
FTAI 7 06/15/32 144AFinancials
0.19%
197
Goodyear Tire & Rubber Company (Th 8.887/15/2032
Other
0.19%
198
Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173
RAKUTN:JPConsumer Discretionary
0.19%
199
Seagate Data 9.625% 12/32
STX 9.625 12/01/32 1Information Technology
0.19%
200
Tgs Asa 8.5% 01/15/30
TGSNO 8.5 01/15/30 1Energy
0.19%
201
Tidewater Inc 9.125 7/30
TDW 9.125 07/15/30 1Energy
0.19%
202
Global Atlantic (Fin) Company 7.95% Oct 15/54
GBLATL V7.95 10/15/5Financials
0.18%
203
Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75
Other
0.18%
204
Herc Holdings Inc Regd 144A P/P 6.62500000
HRI 6.625 06/15/29 1Industrials
0.18%
205
Howard Hughes Corp 4.375% 02/01/2031 144A
HHH 4.375 02/01/31 1Real Estate
0.18%
206
Lamb Weston Hld Regd 144A P/P 4.12500000
LW 4.125 01/31/30 14Consumer Staples
0.18%
207
Pbf Holding Company Llc 144A 9.88% Mar 15, 2030
PBFENE 9.875 03/15/3Energy
0.18%
208
Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15
HOUS 7 04/15/30 144AReal Estate
0.18%
209
Sensata Technologies Bv 09/01/2030
ST 5.875 09/01/30 14Industrials
0.18%
210
Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15
Other
0.18%
211
Transdigm Inc 6 01/15/2033
TDG 6 01/15/33 144AIndustrials
0.18%
212
Avis Budget Car/Finance 5.375 03/01/2029
CAR 5.375 03/01/29 1Financials
0.18%
213
Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028
POWSOL 6.75 05/15/28Materials
0.18%
214
Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25
AXON 6.25 03/15/33 1Information Technology
0.17%
215
Celanese Us 7.375% 02/34 7.375 1900-01-00
Other
0.17%
216
Navient Corp 7.875 06/15/2032
NAVI 7.875 06/15/32Financials
0.17%
217
Pennymac Financial Services Inc 5.75 09/15/2031
PFSI 5.75 09/15/31 1Financials
0.17%
218
Post Holdings Inc 6.38% 01Mar2033
POST 6.375 03/01/33 Consumer Staples
0.17%
219
Post Holdings Inc Sr Unsecured 144A 10/34 6.25
POST 6.25 10/15/34 1Consumer Staples
0.17%
220
Sabre Glbl 10.75% 03/30 10.75 03/15/2030
Other
0.17%
221
Sirius Xm Radio Inc 3.875 09/01/2031
SIRI 3.875 09/01/31 Communication Services
0.17%
222
Sonic Automotive Inc Sah 4 7/8 11/15/31
SAH 4.875 11/15/31 1Consumer Discretionary
0.17%
223
Stonex Escrow Issuer Llc Secured 144A 07/32 6.875
SNEX 6.875 07/15/32 Financials
0.17%
224
Transdigm Inc Corp. Note 2031-12-01
TDG 7.125 12/01/31 1Industrials
0.17%
225
Transmontaigne P 8.5% 06/15/30
TLP 8.5 06/15/30 144Energy
0.17%
226
Unisys Corp 10.625% 01/15/31
UIS 10.625 01/15/31 Information Technology
0.17%
227
Xpo Inc 7.125 02/01/2032
XPO 7.125 02/01/32Industrials
0.17%
228
Glatfelter Corp.
MAGN 4.75 11/15/29 1Financials
0.16%
229
Marriott Ownership Resor 4.5 06/15/2029
VAC 4.5 06/15/29 144Consumer Discretionary
0.16%
230
Sunoco Lp 144A 4.63 May 01, 2030
Other
0.16%
231
Transdigm Inccorp. Note
TDG 6.875 12/15/30 1Industrials
0.16%
232
Ziprecruiter, Inc.
ZIP 5 01/15/30 144AInformation Technology
0.16%
233
American Airlines, Inc. 7.25 02/15/2028
AAL 7.25 02/15/28 14Industrials
0.16%
234
Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031
AXTA 7.25 02/15/31 1Materials
0.16%
235
Century Communities Inc 3.88% 15Aug2029
CCS 3.875 08/15/29 1Consumer Discretionary
0.16%
236
Hilton Domestic Operating Co Inc 4% 05/01/2031 144a
HLT 4 05/01/31 144AConsumer Discretionary
0.15%
237
Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc
HGVLLC 6.625 01/15/3Consumer Discretionary
0.15%
238
Iheartcommunications Inc 144A 9.13% May 01, 2029
IHRT 9.125 05/01/29 Communication Services
0.15%
239
Post Holdings Inc 6.25% 15Feb2032
POST 6.25 02/15/32 1Consumer Staples
0.15%
240
Stonex Group Inc 7.88 Mar. 1, 2031
SNEX 7.875 03/01/31 Financials
0.15%
241
Sunoco Lp 7.25% 01May2032
SUN 7.25 05/01/32 14Energy
0.15%
242
Excelerate Energy Lp 144A 8% May 15, 2030
EXCENE 8 05/15/30 14Energy
0.14%
243
Gates Corp/The 6.88% 01Jul2029
GTES 6.875 07/01/29 Industrials
0.14%
244
Iheartcommunications Inc 144A 7.75% Aug 15, 2030
IHRT 7.75 08/15/30 1Communication Services
0.14%
245
Windstream Services, Llc 7.50% Oct 15, 2033
Other
0.14%
246
Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
Other
0.14%
247
Acadia Healthc 7.375% 03/15/33
ACHC 7.375 03/15/33 Health Care
0.14%
248
Advance Auto Parts Inc 7.375 01-August-2033 Senior
AAP 7.375 08/01/33 1Consumer Discretionary
0.14%
249
Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032
APLP 6.625 09/01/32 Financials
0.14%
250
Avianca Midco 2 Plc 144A 10.251/07/2032
Other
0.14%
251
Covert Mergeco Inc
CVA 4.875 12/01/29 1Communication Services
0.14%
252
Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
ACI 6.5 02/15/28 144Consumer Staples
0.13%
253
Albertsons Cos Inc 5.63% 03/31/2032
Other
0.13%
254
Avantor Funding Inc Regd 144A P/P 3.87500000
AVTR 3.875 11/01/29 Health Care
0.13%
255
Elastic Nv 4.125 07/15/2029
ESTC 4.125 07/15/29 Information Technology
0.13%
256
Eushi Finance Inc Company Guar 04/56 Var
Other
0.13%
257
Global Atlantic Fin Co Company Guar 144A 03/56 Var
Other
0.13%
258
Insight Enterprises Inc 6.63% 15May2032
NSIT 6.625 05/15/32 Financials
0.13%
259
Nrg Energy Inc 6.125 5/36 6.125
Other
0.13%
260
Sc Games Holdi 6.625% 03/01/30
SCGALO 6.625 03/01/3Consumer Discretionary
0.13%
261
Lifepoint Health Inc 9.88% 15Aug2030
RGCARE 9.875 08/15/3Health Care
0.12%
262
Match Group Hld Ii Llc 3.625 10/01/2031
MTCHII 3.625 10/01/3Communication Services
0.12%
263
Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032
PATK 6.375 11/01/32 Industrials
0.12%
264
Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc
UNIT 4.75 04/15/28 1Real Estate
0.12%
265
Wex Inc 6.5 03/15/2033
WEX 6.5 03/15/33 144Information Technology
0.12%
266
Williams Scotsman Inc 7.38% 01Oct2031
WLSC 7.375 10/01/31 Real Estate
0.12%
267
U.S. Dollars
Other
0.12%
268
Aes Corp/The 0.0695 07/F15/2055
AES V6.95 07/15/55Utilities
0.12%
269
Alta Equipment Group Inc 9% 01Jun2029
ALTG 9 06/01/29 144AIndustrials
0.12%
270
Amerigas Part/Fi 9.5% 06/01/30
APU 9.5 06/01/30 144Energy
0.12%
271
Adient Global Hold 7% 04/15/28
ADNT 7 04/15/28 144AConsumer Discretionary
0.11%
272
Brandywine Operating Partnership Lp 8.875% 04/12/2029
BDN 8.875 04/12/29Real Estate
0.11%
273
Molina Healthca 6.25% 01/15/33
MOH 6.25 01/15/33 14Health Care
0.11%
274
Nissan Motor Co Ltd 8.13 07/17/2035
NSANY 8.125 07/17/35Consumer Discretionary
0.11%
275
Qxo Building Products Inc 144A 6.887/15/2034
Other
0.11%
276
Connect Finco Sarl 144A 9% Sep 15, 2029
GPI 6.375 01/15/30 1Consumer Discretionary
0.10%
277
Hess Midstream Operations Lp 4.25% 15Feb2030
HESM 4.25 02/15/30 1Energy
0.10%
278
Humana Inc 6.625% Flt 03/09/56
Other
0.10%
279
Nortonlifelock 7.125% 09/30/30
GEN 7.125 09/30/30 1Information Technology
0.10%
280
Option Care Health Inc 4.375% 10/31/2029
OPCH 4.375 10/31/29 Health Care
0.10%
281
Pra Group Inccorp. Note
PRAA 8.875 01/31/30 Financials
0.10%
282
Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A
PRMWCN 4.375 04/30/2Utilities
0.10%
283
Resideo Fdg Ii Llc 144A 6.57/15/2032
Other
0.10%
284
South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055
SOBOCNUtilities
0.10%
285
SUNOCO LP 5.875 03/15/2034
Other
0.10%
286
Aar Escrow Issuer Llc 6.75% 15Mar2029
AIR 6.75 03/15/29 14Financials
0.10%
287
Caci International Inc 144A 6.38% Jun 15, 2033
CACI 6.375 06/15/33 Information Technology
0.10%
288
Celanese Us Holdings Llc 6.75% 15Apr2033
CE 6.75 04/15/33Materials
0.10%
289
Adt Sec Corp 4.125 08/01/2029
ADT 4.125 08/01/29 1Industrials
0.09%
290
Bread Financial Hldgs 6.75% 15May2031
Other
0.09%
291
Arcosa Inc Regd 144A P/P 6.87500000
ACA 6.875 08/15/32 1Materials
0.09%
292
Avis Budget Car/Finance 4.75 04/01/2028
CAR 4.75 04/01/28 14Financials
0.09%
293
Axon Enterprise Inc 6.125% 03/15/2030
AXON 6.125 03/15/30 Information Technology
0.09%
294
Centene Corporation 2.45% 2028-07-15
CNC 2.45 07/15/28Health Care
0.09%
295
Cinemark Usa Inc 5.25 07/15/2028
CNK 5.25 07/15/28 14Communication Services
0.09%
296
Clearway Energy Op Llc 3.75 02/15/2031
CWENA 3.75 02/15/31 Utilities
0.09%
297
Dye & Durham Limited 8.63% 15Apr2029
DNDCN 8.625 04/15/29Information Technology
0.09%
298
Graphic Packaging International Llc 6.38% 15Jul2032
GPK 6.375 07/15/32 1Materials
0.09%
299
Ha Sustainable Inf Cap Company Guar 06/56 Var
Other
0.09%
300
Iron Mountain Inc 144A 7% Feb 15, 2029
IRM 7 02/15/29 144AIndustrials
0.09%
301
KODIAK GAS SERVICES LLC 6.5 10/01/2033
Other
0.09%
302
Navient Corp Regd 5.50000000
NAVI 5.5 03/15/29Financials
0.09%
303
Northriver Midstream Finance Lp 6.75 07/15/2032
NORMID 6.75 07/15/32Energy
0.09%
304
Accendra Health In 9% 06/15/32
Other
0.09%
305
Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029
PHHESC 9.875 11/01/2Financials
0.09%
306
Slm Corp Sr Unsec 6.5% 01-31-30
SLM 6.5 01/31/30Financials
0.09%
307
Sonic Automotive Inc 4.625% 11/15/2029
SAH 4.625 11/15/29 1Consumer Discretionary
0.09%
308
Synchrony Financial 7.25% Feb 2, 2033
SYF 7.25 02/02/33Financials
0.09%
309
Telus Corp Jr Subordina 10/55 Var
TCN V6.625 10/15/55 Communication Services
0.09%
310
Transdigm Inc
TDG 4.875 05/01/29Industrials
0.09%
311
Trinity Industries Inc Sr Unsecured 144A 07/28 7.75
TRN 7.75 07/15/28 14Industrials
0.09%
312
Whirlpool Corp 6.5% 15Jun2033
WHR 6.5 06/15/33Consumer Discretionary
0.09%
313
Zebra Technologies Corp 6.5% 01Jun2032
ZBRA 6.5 06/01/32 14Information Technology
0.09%
314
Howard Hughes Corp 144A 6.13% Mar 01, 2034
Other
0.08%
315
Iqvia Inc 6.5% 15May2030
IQV 6.5 05/15/30 144Health Care
0.08%
316
Lamb Weston Hld Regd 144A P/P 4.37500000
LW 4.375 01/31/32 14Consumer Staples
0.08%
317
Weatherford International Ltd. 2030-04-30
WFRD 8.625 04/30/30 Energy
0.08%
318
Whirlpool Corporation 6.13% Jun 15, 2030
WHR 6.125 06/15/30Consumer Discretionary
0.08%
319
Adient Global Holdings Ltd 8.250% 04/15/2031
ADNT 8.25 04/15/31 1Consumer Discretionary
0.08%
320
Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034
Other
0.07%
321
Encore Capital Group Inc 144A 6.63% Apr 15, 2031
Other
0.07%
322
Fortress Trans & Infrast Regd 144A P/P 7.87500000
FTAI 7.875 12/01/30 Financials
0.07%
323
Mph Acquisition 5.75% 12/31/30
MLTPLN 5.75 12/31/30Financials
0.07%
324
Qxo Building Products Inc 144A 6.5% 07/15/2031
Other
0.07%
325
Ss&C Technologies Inc 6.5% 01Jun2032
SSNC 6.5 06/01/32 14Information Technology
0.07%
326
Victorias Secret & Co 144A 4.63% Jul 15, 2029
VSCO 4.625 07/15/29 Consumer Discretionary
0.07%
327
Icahn Enterprises Lp 9.75 01/15/2029
IEP 9.75 01/15/29Financials
0.06%
328
Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01
Other
0.06%
329
Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032
RHP 6.5 04/01/32 144Real Estate
0.06%
330
Ritchie Bros Hl 7.75% 03/15/31
RBACN 7.75 03/15/31 Industrials
0.06%
331
Block Inc 6.5 15-May-2032 Senior
XYZ 6.5 05/15/32Information Technology
0.06%
332
Icahn Enterprises/Fin Sr Secured 144A 11/29 10
IEP 10 11/15/29 144AFinancials
0.05%
333
Iqvia Inc 144A 6.38% Jun 01, 2032
IQV 6.25 06/01/32 14Health Care
0.05%
334
Iron Mountain Inc 144A 6.251/15/2035
Other
0.05%
335
Lithia Motors Inc
LAD 3.875 06/01/29 1Consumer Discretionary
0.05%
336
Primo / Triton 6.25% 04/01/29
PRMWCN 6.25 04/01/29Utilities
0.05%
337
Ritchie Bros Hl 6.75% 03/15/28
RBACN 6.75 03/15/28 Industrials
0.05%
338
Viasat Inccorp. Note
VSAT 7.5 05/30/31 14Information Technology
0.05%
339
Api Group De Inc 5.75 6/1/2034
Other
0.05%
340
Advanced Drainage System 5.38% 03/01/2034 5.38
Other
0.05%
341
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033
Other
0.05%
342
Advanced Drainage Systems Inc 6.38% 15Jun2030
WMS 6.375 06/15/30 1Materials
0.04%
343
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
0.04%
344
Celanese Us Holdings Llc Company Guar 02/31 7
Other
0.04%
345
Enova International Inc 9.13% 01Aug2029
ENVA 9.125 08/01/29 Financials
0.04%
346
Hertz Corp 5 12/01/2029
HTZ 5 12/01/29 144AConsumer Discretionary
0.04%
347
Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030
IEP 9 06/15/30Financials
0.04%
348
Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15
Other
0.04%
349
Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15
Other
0.04%
350
Ew Scripps 9.875 8/30 9.875 2030-08-15
SSP 9.875 08/15/30 1Communication Services
0.04%
351
Univision Communications Inc 4.5% 01May2029
UVN 4.5 05/01/29 144Communication Services
0.04%
352
Edison Internatio V/R 06/15/53
EIX V8.125 06/15/53Utilities
0.03%
353
Mobius Merger Sub Inc 9% 01Jun2030
MGI 9 06/01/30 144AFinancials
0.03%
354
Asbury Automotive Group Regd 144A P/P 4.62500000
ABG 4.625 11/15/29 1Consumer Discretionary
0.03%
355
Celanese Us Hold 6.5% 04/15/30
CE 6.5 04/15/30Materials
0.03%
356
Coreweave 9.75% 10/01/31 9.75 2031-10-01
Other
0.03%
357
Ball Corp 0.055 09/15/2033
BALL 5.5 09/15/33Materials
0.02%
358
Builders Firsts 6.75% 05/15/35
BLDR 6.75 05/15/35 1Industrials
0.02%
359
Mcgraw-Hill Education 5.75 08/01/2028
MHED 5.75 08/01/28 1Consumer Discretionary
0.02%
360
Methanex Us Ope 6.25% 03/15/32
MXCN 6.25 03/15/32 1Materials
0.02%
361
Phinia Inc Regd 144A P/P 6.75000000 04/15/29
PHIN 6.75 04/15/29 1Health Care
0.02%
362
Realogy Group/Co-Issuer 5.75 01/15/2029
HOUS 5.75 01/15/29 1Real Estate
0.02%
363
Roller Bearing Co Of America Inc
RBC 4.375 10/15/29 1Industrials
0.02%
364
Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031
TRIVIU 12.25 01/15/3Financials
0.02%
365
Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15
Other
0.02%
366
Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031
EMECLI 6.75 07/15/31Financials
0.01%
367
Forestar Group Inc 6.50 2033-03-15
FOR 6.5 03/15/33 144Real Estate
0.01%
368
Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01
M 7.375 08/01/33 144Consumer Discretionary
0.01%
369
Murphy Oil Usa Inc 5.875 6/1/2034
Other
0.01%
370
Open Text Corp 12/01/2029
OTEXCN 3.875 12/01/2Information Technology
0.01%
371
Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032
SBH 6.75 03/01/32Consumer Discretionary
0.01%
372
Transdigm Inc Corp. Note 2028-08-15
TDG 6.75 08/15/28 14Industrials
0.01%
373
William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031
Other
0.01%
374
Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63
Other
0.01%
375
Academy Ltd 5.875 5/31
Other
0.01%
376
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.01%
377
Clean Harbors Inc 144A 5.75% Oct 15, 2033
Other
0.01%
378
Adapthealth Llc 144A 5.125000% 03/01/2030
ADAHEA 5.125 03/01/3Health Care
0.00%

#	Company	Ticker	Weight
1	Clarios Global, Lp/Clarios Us Finance Company, Inc.	POWSOL 6.75 02/15/30	1.770%
2	Cooper Standard Automoti 9.25% 03/01/2031 9.25	-	1.310%
3	Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15	-	1.260%
4	Goodyear Tire & Rubber, 5% 15 Jul2029, USD	GT 5 07/15/29	1.180%
5	Performance Food Group, Inc.	PFGC 4.25 08/01/29 1	1.140%
6	Sabre Glbl In 11.125% 07/15/30	SABHLD 11.125 07/15/	1.020%
7	Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12	CYH 9.75 01/15/34 14	0.990%
8	Ncl Corporation 6.75% 02/01/32	NCLH 6.75 02/01/32 1	0.930%
9	Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34	LVLT 7 03/31/34 144A	0.810%
10	Gsycn 9 1/4 12/01/28	GSYCN 9.25 12/01/28	0.800%
11	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	0.800%
12	Performance Food Group Inc 6.13 2032-09-15	PFGC 6.125 09/15/32	0.780%
13	Performance Food Group I Company Guar 144A 03/34 5.625	-	0.750%
14	NCL CORP 6.25 9/33	-	0.740%
15	Chs/Community Health Sys Sr Secured 144A 01/32 10.875	CYH 10.875 01/15/32	0.740%
16	Nexstar Media Inc 6.5 15-September-2033 Secured	-	0.720%
17	American Axle & 7.75% 10/15/33	-	0.710%
18	Genesis Energy Lp/Fin 6.75% 03/15/2034 6.75	-	0.690%
19	Nexstar Media I 7.25% 04/15/34	-	0.680%
20	Chemours Co 8% 01/15/33	CC 8 01/15/33 144A	0.680%
21	Chemours Co/The 4.63% 15Nov2029	CC 4.625 11/15/29 14	0.670%
22	KODIAK GAS 6.75% 10/35	-	0.670%
23	Goodyear Tire & Rubber, 5.25% 15jul2031, USD	GT 5.25 07/15/31	0.660%
24	Level 3 Financing Inc 8.50% 01/15/2036	-	0.660%
25	Level 3 Financ 6.875% 06/30/33	LVLT 6.875 06/30/33	0.650%
26	Starwood Property Trust Inc 144A 7.250000% 04/01/2029	STWD 7.25 04/01/29 1	0.650%
27	Gray Media Inc 144A 7.25 Aug 15, 2033	GTN 7.25 08/15/33 14	0.630%
28	Goodyear Tire & Rubber Co/The 5.25% 30Apr2031	GT 5.25 04/30/31	0.610%
29	Genesis Energy Lp 8% May 15, 2033	GEL 8 05/15/33	0.590%
30	NCL Corp Ltd 5.88 01/15/2031	-	0.580%
31	Pennymac Financial Services Inc. 6.875% 15-May-2032	PFSI 6.875 05/15/32	0.580%
32	Petco Health & 8.25% 02/01/31	-	0.580%
33	Transdigm Inc Company Guar 144A 07/34 6.125	-	0.580%
34	Genesis Energy Lp / Genesis Energy Finance Corp 7.88% 15May2032	GEL 7.875 05/15/32	0.570%
35	Celanese Us Hl 6.165 7/27	CE 6.665 07/15/27	0.560%
36	Chemours Company 144A 7.88% Mar 15, 2034 7.88 2034-03-15	-	0.550%
37	Nrg 6 01/15/36 144A Corp	-	0.550%
38	Onemain Finance Corp 7.5% 15May2031	OMF 7.5 05/15/31	0.550%
39	Tenneco Inc 8% 11/17/28	TENINC 8 11/17/28 14	0.550%
40	Transdigm Inc 0.0675 01/31/2034	TDG 6.75 01/31/34 14	0.550%
41	Genesis Energy Lp 8.25 01/15/2029	GEL 8.25 01/15/29	0.540%
42	Mpt Oper Partner 8.5% 02/15/32	MPW 8.5 02/15/32 144	0.530%
43	Connect Finco Sarl 9 09/15/2029	ISATLN 9 09/15/29 14	0.530%
44	Entegris Escrow Corporation, 5.95% 15jun2030, USD	ENTG 5.95 06/15/30 1	0.510%
45	Company Guar 144A 10/31 3.875	SGI 3.875 10/15/31 1	0.510%
46	Post Holdings Inc 4.5% 15Sep2031	POST 4.5 09/15/31 14	0.500%
47	Vz Secured Financing Bv 5% 15Jan2032	ZIGGO 5 01/15/32 144	0.500%
48	Ncl Corporation Ltd 144A 7.75% Feb 15, 2029	NCLH 7.75 02/15/29 1	0.480%
49	Xplr Infrast Operating Company Guar 144A 04/34 7.75 7.75	-	0.480%
50	Concentra Escrow Issuer Corp 6.88% 07/15/2032	CONCEN 6.875 07/15/3	0.480%
51	Jetblue Airway 9.875% 09/20/31	JBLU 9.875 09/20/31	0.470%
52	Owens-Brockway Glass Container Inc 7.25% 15May2031	OI 7.25 05/15/31 144	0.470%
53	Et V6.75 02/15/56 Corp	ET V6.75 02/15/56	0.450%
54	Onemain Finance Corp 09/15/2033	-	0.450%
55	United Airlines Holdings 5.38% 03/01/2031	-	0.450%
56	United Rentals North Am Company Guar 144A 03/34 6.125	URI 6.125 03/15/34 1	0.450%
57	Avient Corp 7.125% 08/01/2030	AVNT 7.125 08/01/30	0.450%
58	Albertsons Cos Inc 5.5% 31Mar2031	-	0.440%
59	Healthequity Inc 144A 4.500000% 10/01/2029	HQY 4.5 10/01/29 144	0.440%
60	GOEASY LTD REGD 144A P/P 7.62500000	GSYCN 7.625 07/01/29	0.430%
61	Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01	WIN 8.25 10/01/31 14	0.430%
62	Baldwin Insur Grp/Fin 7.13% 15May2031	BWIN 7.125 05/15/31	0.430%
63	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	0.430%
64	Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032	-	0.430%
65	Albertsons Cos/Safeway Sr Unsecured 144A 03/33 6.25	ACI 6.25 03/15/33 14	0.420%
66	Service Corp Intl 4% 05/15/31	SCI 4 05/15/31	0.420%
67	Par Petroleum Llc 144A 7.386/01/2034	-	0.410%
68	Rogers Communications In Regd V/R 7.12500000 7.125 04/15/2055	RCICN V7.125 04/15/5	0.410%
69	Adapthealth Llc	ADAHEA 4.625 08/01/2	0.410%
70	Acushnet Co Sr Unsecured 144A 12/33 5.625 12 1900-01-00	-	0.400%
71	Antero Midstream Part/Fi 5.75% 07/01/2034	-	0.400%
72	Clear Channel Outdoor Holdings Inc Corp. Note 2030-04-01	CCO 7.875 04/01/30 1	0.400%
73	Sbgi 8.125 02/15/33 144A 8.125	SBGI 8.125 02/15/33	0.400%
74	Genmab A/S/Genmab Fin Sr Secured 144A 12/32 6.25 12	-	0.390%
75	Hertz Corp/The 12.63% 07/15/2029	HTZ 12.625 07/15/29	0.380%
76	Omf 7 7/8 03/15/30	OMF 7.875 03/15/30	0.380%
77	Companies, Inc. / Safeway, Inc. / New Albertsons, Lp / Albertsons, Cllhcs/Community	-	0.380%
78	Avianca Midco 2 Plc 9.63% 14Feb2030	AVIAGP 9.625 02/14/3	0.380%
79	Genesis Energy Lp 8.875 04/15/2030	GEL 8.875 04/15/30	0.370%
80	NCR Atleos Escrow Corp	NCRATL 9.5 04/01/29	0.370%
81	Navient Corp 9.38% Jul 25, 2030	NAVI 9.375 07/25/30	0.370%
82	Rocketmtge Co Issuer Inc Company Guar 144A 10/33 4	RKT 4 10/15/33 144A	0.370%
83	Select Medical 6.25% 12/01/32	SEM 6.25 12/01/32 14	0.370%
84	Vistajet Malta 7.875 5/27	STWD 6.5 10/15/30 14	0.370%
85	Rr Donnelley & Sons Co 9.5 08/01/2029	RRD 9.5 08/01/29 144	0.360%
86	Masterbrand Inc	MASBRA 7 07/15/32 14	0.360%
87	Merlin Entertainments Gr 0.07375 2031-02-15	MERLLN 7.375 02/15/3	0.360%
88	Pacificorp 7.13% 08/15/2056 7.13	-	0.360%
89	Park Intermed Holdings 4.875 05/15/2029	PK 4.875 05/15/29 14	0.360%
90	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	0.360%
91	Transdigm Inc 6.375% 05/31/33	TDG 6.375 05/31/33 1	0.360%
92	Community Health Systems, Inc.	CYH 5.25 05/15/30 14	0.360%
93	Kennedy-Wilson Inc	-	0.350%
94	Kinetik Holdings Lp Regd 144A P/P 5.87500000	KNTK 5.875 06/15/30	0.350%
95	Queen Mergerco Inc 144A 6.75% Apr 30, 2032	BECN 6.75 04/30/32 1	0.350%
96	Sotera Health Holdings Llc 7.38% 01Jun2031	STENOR 7.375 06/01/3	0.350%
97	Hilton Grand Vacations Borrower Es 144A 4.88% Jul 01, 2031	HGVLLC 4.875 07/01/3	0.340%
98	Wolverine World Wide Inc 4% 15Aug2029	WWW 4 08/15/29 144A	0.340%
99	Fortress Trans & Infrast 7% 01May2031	FTAI 7 05/01/31 144A	0.330%
100	Valaris Ltd 8.375% 04/30/2030	VAL 8.375 04/30/30 1	0.330%
101	Industrial F&B 7.75 2/33	-	0.320%
102	Rogers Communications Inc 7%/Var 04/15/2055	RCICN V7 04/15/55	0.320%
103	Verde Purchaser Llc 10.5 11/30/2030	VRTV 10.5 11/30/30 1	0.320%
104	Ball Corp 2.8750% Mat 08/15/2030	BALL 2.875 08/15/30	0.320%
105	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	0.320%
106	American Axle & Manufacturing Inc 5% 01Oct2029	AXL 5 10/01/29	0.310%
107	Diebold Nixdorf Inc 144A 7.75% Mar 31, 2030	DBD 7.75 03/31/30 14	0.310%
108	Level 3 Financing Inc Company Guar 144A 02/37 7.5 7.5	-	0.310%
109	New Flyer Holdings Inc 144A 9.25% Jul 01, 2030	NFICN 9.25 07/01/30	0.310%
110	Rakuten Group Inc 6.25 04/29/2049	RAKUTN V6.25 PERP 14	0.310%
111	Transdigm Inc Corp. Note 2032-03-01	TDG 6.625 03/01/32 1	0.310%
112	Hilton Domestic Operating Company, Inc. 02/15/2032	HLT 3.625 02/15/32 1	0.300%
113	Pennymac Financial Services Inc 7.13% 15Nov2030	PFSI 7.125 11/15/30	0.300%
114	Telus Corp V/R 10/15/55	TCN V7 10/15/55	0.300%
115	Telus Corp V/R 06/09/56 2056-06-09	-	0.300%
116	Aston Martin Capital Hol Regd 144A P/P 10.00000000	ASTONM 10 03/31/29 1	0.300%
117	Bausch Health Cos Inc 11% 30Sep2028	BHCCN 11 09/30/28 14	0.290%
118	Forward Air Corp	FWRD 9.5 10/15/31 14	0.290%
119	Gap Inc 144A 3.63% Oct 1, 2029	GAP 3.625 10/01/29 1	0.290%
120	Herc Holdings Inc 7.25% 15Jun2033	HRI 7.25 06/15/33 14	0.290%
121	Post Holdings Inc 144A 6.5% Mar 15, 2036	-	0.290%
122	Ryan Specialty Llc C% 2032-08-01	RYASPE 5.875 08/01/3	0.290%
123	Molina Healthcare Inc Regd 144A P/P 3.87500000	MOH 3.875 05/15/32 1	0.280%
124	Newell Brands Inc 6.62% 09/15/2029	NWL 6.625 09/15/29	0.280%
125	Rhp Hotel Properties Lp 144A 5.75% Mar 15, 2034 5.75 2034-03-15	-	0.280%
126	TRANSDIGM INC 6.38% 01Mar2029	TDG 6.375 03/01/29 1	0.280%
127	Everarc Escrow Sarl 5 10/30/2029	PRM 5 10/30/29 144A	0.270%
128	Life Time Inc 144A 6% Nov 15, 2031	LTH 6 11/15/31 144A	0.270%
129	Lifepoint Health Inc	RGCARE 8.375 02/15/3	0.270%
130	N/A 5.63% 15Aug2029	STGW 5.625 08/15/29	0.270%
131	Nrg Energy 6.25% 11/34 6.25%11/01/2034	NRG 6.25 11/01/34 14	0.270%
132	Nrg Energy 5.75% 01/34	-	0.270%
133	Prog Holdings, Inc. 2029-11-15	PRG 6 11/15/29 144A	0.270%
134	Six Flags Entertainment Corp 144A	-	0.270%
135	Ii-Vi Inc 5 12/15/2029	COHR 5 12/15/29 144A	0.270%
136	Antero Midstream Part/Fi 5.375 06/15/2029	AM 5.375 06/15/29 14	0.270%
137	Archrock Services Lp 144A	-	0.270%
138	Centene Corp 2.625 08/01/2031	CNC 2.625 08/01/31	0.270%
139	Cornerstone Building Sr Secured 144A 08/29 9.5 9.5 08/15/2029	CNR 9.5 08/15/29 144	0.260%
140	Hess Midstream Operation 6.5% 01Jun2029	HESM 6.5 06/01/29 14	0.260%
141	Thor Industries Regd 144A P/P 4.00000000	THO 4 10/15/29 144A	0.260%
142	US Foods Inc Regd 144A P/P 4.62500000	USFOOD 4.625 06/01/3	0.260%
143	Credit Acceptance Corp. 6.625 2030-03-15	CACC 6.625 03/15/30	0.240%
144	Garrett Motion Hld/Sarl 7.75% 31May2032	GTX 7.75 05/31/32 14	0.240%
145	Match Group Holdings Ii Llc 6.13 09/15/2033	MTCHII 6.125 09/15/3	0.240%
146	Open Text Holdings Inc. 4.125 12/01/2031	OTEXCN 4.125 12/01/3	0.240%
147	Seaworld Parks + Enterta Company Guar 144A 08/29 5.25	PRKS 5.25 08/15/29 1	0.240%
148	Adt Security Corp 144A 5.88% Oct 15, 2033	-	0.240%
149	Burford Capital 7.5% 07/15/33 7.5 2033-07-15	BURLN 7.5 07/15/33 1	0.240%
150	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	0.240%
151	Ally Financial, Inc. 6.70%, 02/14/33	ALLY 6.7 02/14/33	0.230%
152	Credit Acceptance Corp Corp. Note 2028-12-15	CACC 9.25 12/15/28	0.230%
153	Fair Isaac Corp 144A 6 05/15/2033	FAIRIC 6 05/15/33 14	0.230%
154	Genesee & Wyoming Inc 6.25% 15Apr2032	GWR 6.25 04/15/32 14	0.230%
155	Iron Mountain Inc Company Guar 144A 01/33 6.25	IRM 6.25 01/15/33 14	0.230%
156	LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7	LIND 7 09/15/30 144A	0.230%
157	Nrg Energy Inc 6% 02/01/33	NRG 6 02/01/33 144A	0.230%
158	Rhp Hotel Ppty/Rhp Finan 4.5 02/15/2029	RHP 4.5 02/15/29 144	0.230%
159	Six Flags Entertainment 7.25 05/15/2031	FUN 7.25 05/15/31 14	0.230%
160	Six Flags Entertainment Corp 6.625% 05/01/2032	FUN 6.625 05/01/32 1	0.230%
161	Esab Corp 5.625% 04/01/31	-	0.220%
162	Ferrellgas Lp/Ferrellgas 9.25% 15Jan2031	-	0.220%
163	Herc Holdings I 7.25% 06/15/33	HRI 7 06/15/30 144A	0.220%
164	Kennedywilson Inc 144A 76/01/2031	-	0.220%
165	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	0.220%
166	Sotheby S Sr Secured 144A 04/31 8.25 8.25	-	0.220%
167	Travel + Leisure Co Sr Secured 144A 12/29 4.5	TNL 4.5 12/01/29 144	0.220%
168	Altagas Ltd V/R 10/15/54	ALACN V7.2 10/15/54	0.220%
169	Asbury Automotive Group, Inc	ABG 5 02/15/32 144A	0.220%
170	Avianc 9.50% 01/28/31	-	0.220%
171	British Telecommunications Plc	BRITEL V4.875 11/23/	0.220%
172	Aecom 6% 08/01/33 6 2033-08-01	ACM 6 08/01/33 144A	0.210%
173	Goodyear Tire & Rubber Company (Th 6.63% Jul 15, 2030	GT 6.625 07/15/30	0.210%
174	Gray Media Inc Sr Secured 144A 07/29 10.5	GTN 10.5 07/15/29 14	0.210%
175	Marriott Ownership Resor Company Guar 144A 10/33 6.5	-	0.210%
176	Pennymac Financial Services, Inc. 6.75% 15-Feb-2034, 6.75%, 02/15/34	PFSI 6.75 02/15/34 1	0.210%
177	Stena International Sa Regd 144A P/P 7.25000000 01/15/31	STENA 7.25 01/15/31	0.210%
178	Crown Americas Llc 5.88% Jun 01, 2033 5.88 2033-06-01	-	0.200%
179	Davita Inc 144A 6.88% Sep 01, 2032	DVA 6.875 09/01/32 1	0.200%
180	Iron Mountain Information Management Services Inc	IRM 5 07/15/32 144A	0.200%
181	Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030	PBFENE 7.875 09/15/3	0.200%
182	Rakuten Group I 9.75% 04/15/29	RAKUTN 9.75 04/15/29	0.200%
183	Terex Corp 5% 05/15/29	TEX 5 05/15/29 144A	0.200%
184	Wesco Distribution Inc 5.50% 04/15/2034 5.5	-	0.200%
185	Yum! Brands, 4.625% 31Jan2032, USD	YUM 4.625 01/31/32	0.200%
186	Ball Corp 3.13% 15Sep2031	BALL 3.125 09/15/31	0.200%
187	Builders Firstsource Inc Company Guar 144A 02/32 4.25	BLDR 4.25 02/01/32 1	0.200%
188	Bell Telephone Company (Nc10.5) 7 09/15/2055	BCECN V7 09/15/55	0.190%
189	Belron Uk Finan 5.75% 10/15/29	BELRON 5.75 10/15/29	0.190%
190	Cimpress Nv 7.38% 09-15-2032	CMPR 7.375 09/15/32	0.190%
191	Composecure Holdings Llc Sr Secured 144A 02/33 5.625	-	0.190%
192	Davita Inc 6.75 7/15/2033	DVA 6.75 07/15/33 14	0.190%
193	Encore Capital Group Inccorp. Note	ECPG 8.5 05/15/30 14	0.190%
194	Fmc Corp V/R 11/01/55	FMC V8.45 11/01/55	0.190%
195	Forvia Se 144A 6.75% Sep 15, 2033	-	0.190%
196	Fortress Trans & I 7% 06/15/32	FTAI 7 06/15/32 144A	0.190%
197	Goodyear Tire & Rubber Company (Th 8.887/15/2032	-	0.190%
198	Rakuten Group Inc Regd V/R /Perp/ 144A P/P 8.12500000 06/15/2173	RAKUTN:JP	0.190%
199	Seagate Data 9.625% 12/32	STX 9.625 12/01/32 1	0.190%
200	Tgs Asa 8.5% 01/15/30	TGSNO 8.5 01/15/30 1	0.190%
201	Tidewater Inc 9.125 7/30	TDW 9.125 07/15/30 1	0.190%
202	Global Atlantic (Fin) Company 7.95% Oct 15/54	GBLATL V7.95 10/15/5	0.180%
203	Hlf Fin Sarl Llc/Herbali Sr Secured 144A 05/33 7.75 7.75	-	0.180%
204	Herc Holdings Inc Regd 144A P/P 6.62500000	HRI 6.625 06/15/29 1	0.180%
205	Howard Hughes Corp 4.375% 02/01/2031 144A	HHH 4.375 02/01/31 1	0.180%
206	Lamb Weston Hld Regd 144A P/P 4.12500000	LW 4.125 01/31/30 14	0.180%
207	Pbf Holding Company Llc 144A 9.88% Mar 15, 2030	PBFENE 9.875 03/15/3	0.180%
208	Anywhere Real Estate Group Llc / Anywhere Co-Issuer Corp Corp. Note 2030-04-15	HOUS 7 04/15/30 144A	0.180%
209	Sensata Technologies Bv 09/01/2030	ST 5.875 09/01/30 14	0.180%
210	Sunoco Lp 144A 5.63 07/15/2034 5.63 2034-07-15	-	0.180%
211	Transdigm Inc 6 01/15/2033	TDG 6 01/15/33 144A	0.180%
212	Avis Budget Car/Finance 5.375 03/01/2029	CAR 5.375 03/01/29 1	0.180%
213	Clarios Global Lp / Clarios Us Finance Co 6.750% 05/15/2028	POWSOL 6.75 05/15/28	0.180%
214	Axon Enterprise Inc Sr Unsecured 144A 03/33 6.25	AXON 6.25 03/15/33 1	0.170%
215	Celanese Us 7.375% 02/34 7.375 1900-01-00	-	0.170%
216	Navient Corp 7.875 06/15/2032	NAVI 7.875 06/15/32	0.170%
217	Pennymac Financial Services Inc 5.75 09/15/2031	PFSI 5.75 09/15/31 1	0.170%
218	Post Holdings Inc 6.38% 01Mar2033	POST 6.375 03/01/33	0.170%
219	Post Holdings Inc Sr Unsecured 144A 10/34 6.25	POST 6.25 10/15/34 1	0.170%
220	Sabre Glbl 10.75% 03/30 10.75 03/15/2030	-	0.170%
221	Sirius Xm Radio Inc 3.875 09/01/2031	SIRI 3.875 09/01/31	0.170%
222	Sonic Automotive Inc Sah 4 7/8 11/15/31	SAH 4.875 11/15/31 1	0.170%
223	Stonex Escrow Issuer Llc Secured 144A 07/32 6.875	SNEX 6.875 07/15/32	0.170%
224	Transdigm Inc Corp. Note 2031-12-01	TDG 7.125 12/01/31 1	0.170%
225	Transmontaigne P 8.5% 06/15/30	TLP 8.5 06/15/30 144	0.170%
226	Unisys Corp 10.625% 01/15/31	UIS 10.625 01/15/31	0.170%
227	Xpo Inc 7.125 02/01/2032	XPO 7.125 02/01/32	0.170%
228	Glatfelter Corp.	MAGN 4.75 11/15/29 1	0.160%
229	Marriott Ownership Resor 4.5 06/15/2029	VAC 4.5 06/15/29 144	0.160%
230	Sunoco Lp 144A 4.63 May 01, 2030	-	0.160%
231	Transdigm Inccorp. Note	TDG 6.875 12/15/30 1	0.160%
232	Ziprecruiter, Inc.	ZIP 5 01/15/30 144A	0.160%
233	American Airlines, Inc. 7.25 02/15/2028	AAL 7.25 02/15/28 14	0.160%
234	Axalta Coating Systems Dutch Holding B Bv 7.25 02/15/2031	AXTA 7.25 02/15/31 1	0.160%
235	Century Communities Inc 3.88% 15Aug2029	CCS 3.875 08/15/29 1	0.160%
236	Hilton Domestic Operating Co Inc 4% 05/01/2031 144a	HLT 4 05/01/31 144A	0.150%
237	Hilton Grand Vacations Borrower Escrow Llc / Hilton Grand Vacations Borrower Esc	HGVLLC 6.625 01/15/3	0.150%
238	Iheartcommunications Inc 144A 9.13% May 01, 2029	IHRT 9.125 05/01/29	0.150%
239	Post Holdings Inc 6.25% 15Feb2032	POST 6.25 02/15/32 1	0.150%
240	Stonex Group Inc 7.88 Mar. 1, 2031	SNEX 7.875 03/01/31	0.150%
241	Sunoco Lp 7.25% 01May2032	SUN 7.25 05/01/32 14	0.150%
242	Excelerate Energy Lp 144A 8% May 15, 2030	EXCENE 8 05/15/30 14	0.140%
243	Gates Corp/The 6.88% 01Jul2029	GTES 6.875 07/01/29	0.140%
244	Iheartcommunications Inc 144A 7.75% Aug 15, 2030	IHRT 7.75 08/15/30 1	0.140%
245	Windstream Services, Llc 7.50% Oct 15, 2033	-	0.140%
246	Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15	-	0.140%
247	Acadia Healthc 7.375% 03/15/33	ACHC 7.375 03/15/33	0.140%
248	Advance Auto Parts Inc 7.375 01-August-2033 Senior	AAP 7.375 08/01/33 1	0.140%
249	Archrock Partners Lp / Archrock Partners Finance Corp 6.63% 01Sep2032	APLP 6.625 09/01/32	0.140%
250	Avianca Midco 2 Plc 144A 10.251/07/2032	-	0.140%
251	Covert Mergeco Inc	CVA 4.875 12/01/29 1	0.140%
252	Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)	ACI 6.5 02/15/28 144	0.130%
253	Albertsons Cos Inc 5.63% 03/31/2032	-	0.130%
254	Avantor Funding Inc Regd 144A P/P 3.87500000	AVTR 3.875 11/01/29	0.130%
255	Elastic Nv 4.125 07/15/2029	ESTC 4.125 07/15/29	0.130%
256	Eushi Finance Inc Company Guar 04/56 Var	-	0.130%
257	Global Atlantic Fin Co Company Guar 144A 03/56 Var	-	0.130%
258	Insight Enterprises Inc 6.63% 15May2032	NSIT 6.625 05/15/32	0.130%
259	Nrg Energy Inc 6.125 5/36 6.125	-	0.130%
260	Sc Games Holdi 6.625% 03/01/30	SCGALO 6.625 03/01/3	0.130%
261	Lifepoint Health Inc 9.88% 15Aug2030	RGCARE 9.875 08/15/3	0.120%
262	Match Group Hld Ii Llc 3.625 10/01/2031	MTCHII 3.625 10/01/3	0.120%
263	Patrick Industries Inc Callable Notes Fixed 6.375% 6.375% 11/01/2032	PATK 6.375 11/01/32	0.120%
264	Uniti Group Lp / Uniti Group Finance Inc / Csl Capital Llc	UNIT 4.75 04/15/28 1	0.120%
265	Wex Inc 6.5 03/15/2033	WEX 6.5 03/15/33 144	0.120%
266	Williams Scotsman Inc 7.38% 01Oct2031	WLSC 7.375 10/01/31	0.120%
267	U.S. Dollars	-	0.120%
268	Aes Corp/The 0.0695 07/F15/2055	AES V6.95 07/15/55	0.120%
269	Alta Equipment Group Inc 9% 01Jun2029	ALTG 9 06/01/29 144A	0.120%
270	Amerigas Part/Fi 9.5% 06/01/30	APU 9.5 06/01/30 144	0.120%
271	Adient Global Hold 7% 04/15/28	ADNT 7 04/15/28 144A	0.110%
272	Brandywine Operating Partnership Lp 8.875% 04/12/2029	BDN 8.875 04/12/29	0.110%
273	Molina Healthca 6.25% 01/15/33	MOH 6.25 01/15/33 14	0.110%
274	Nissan Motor Co Ltd 8.13 07/17/2035	NSANY 8.125 07/17/35	0.110%
275	Qxo Building Products Inc 144A 6.887/15/2034	-	0.110%
276	Connect Finco Sarl 144A 9% Sep 15, 2029	GPI 6.375 01/15/30 1	0.100%
277	Hess Midstream Operations Lp 4.25% 15Feb2030	HESM 4.25 02/15/30 1	0.100%
278	Humana Inc 6.625% Flt 03/09/56	-	0.100%
279	Nortonlifelock 7.125% 09/30/30	GEN 7.125 09/30/30 1	0.100%
280	Option Care Health Inc 4.375% 10/31/2029	OPCH 4.375 10/31/29	0.100%
281	Pra Group Inccorp. Note	PRAA 8.875 01/31/30	0.100%
282	Primo Water Holdings Inc / Triton Water Holdings Inc 4.375% 04/30/2029 144A	PRMWCN 4.375 04/30/2	0.100%
283	Resideo Fdg Ii Llc 144A 6.57/15/2032	-	0.100%
284	South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055	SOBOCN	0.100%
285	SUNOCO LP 5.875 03/15/2034	-	0.100%
286	Aar Escrow Issuer Llc 6.75% 15Mar2029	AIR 6.75 03/15/29 14	0.100%
287	Caci International Inc 144A 6.38% Jun 15, 2033	CACI 6.375 06/15/33	0.100%
288	Celanese Us Holdings Llc 6.75% 15Apr2033	CE 6.75 04/15/33	0.100%
289	Adt Sec Corp 4.125 08/01/2029	ADT 4.125 08/01/29 1	0.090%
290	Bread Financial Hldgs 6.75% 15May2031	-	0.090%
291	Arcosa Inc Regd 144A P/P 6.87500000	ACA 6.875 08/15/32 1	0.090%
292	Avis Budget Car/Finance 4.75 04/01/2028	CAR 4.75 04/01/28 14	0.090%
293	Axon Enterprise Inc 6.125% 03/15/2030	AXON 6.125 03/15/30	0.090%
294	Centene Corporation 2.45% 2028-07-15	CNC 2.45 07/15/28	0.090%
295	Cinemark Usa Inc 5.25 07/15/2028	CNK 5.25 07/15/28 14	0.090%
296	Clearway Energy Op Llc 3.75 02/15/2031	CWENA 3.75 02/15/31	0.090%
297	Dye & Durham Limited 8.63% 15Apr2029	DNDCN 8.625 04/15/29	0.090%
298	Graphic Packaging International Llc 6.38% 15Jul2032	GPK 6.375 07/15/32 1	0.090%
299	Ha Sustainable Inf Cap Company Guar 06/56 Var	-	0.090%
300	Iron Mountain Inc 144A 7% Feb 15, 2029	IRM 7 02/15/29 144A	0.090%
301	KODIAK GAS SERVICES LLC 6.5 10/01/2033	-	0.090%
302	Navient Corp Regd 5.50000000	NAVI 5.5 03/15/29	0.090%
303	Northriver Midstream Finance Lp 6.75 07/15/2032	NORMID 6.75 07/15/32	0.090%
304	Accendra Health In 9% 06/15/32	-	0.090%
305	Phh Escrow Issuer Llc/Phh Corp. 9.875 11/01/2029	PHHESC 9.875 11/01/2	0.090%
306	Slm Corp Sr Unsec 6.5% 01-31-30	SLM 6.5 01/31/30	0.090%
307	Sonic Automotive Inc 4.625% 11/15/2029	SAH 4.625 11/15/29 1	0.090%
308	Synchrony Financial 7.25% Feb 2, 2033	SYF 7.25 02/02/33	0.090%
309	Telus Corp Jr Subordina 10/55 Var	TCN V6.625 10/15/55	0.090%
310	Transdigm Inc	TDG 4.875 05/01/29	0.090%
311	Trinity Industries Inc Sr Unsecured 144A 07/28 7.75	TRN 7.75 07/15/28 14	0.090%
312	Whirlpool Corp 6.5% 15Jun2033	WHR 6.5 06/15/33	0.090%
313	Zebra Technologies Corp 6.5% 01Jun2032	ZBRA 6.5 06/01/32 14	0.090%
314	Howard Hughes Corp 144A 6.13% Mar 01, 2034	-	0.080%
315	Iqvia Inc 6.5% 15May2030	IQV 6.5 05/15/30 144	0.080%
316	Lamb Weston Hld Regd 144A P/P 4.37500000	LW 4.375 01/31/32 14	0.080%
317	Weatherford International Ltd. 2030-04-30	WFRD 8.625 04/30/30	0.080%
318	Whirlpool Corporation 6.13% Jun 15, 2030	WHR 6.125 06/15/30	0.080%
319	Adient Global Holdings Ltd 8.250% 04/15/2031	ADNT 8.25 04/15/31 1	0.080%
320	Burford Capital Global Finance Llc 144A 8.5% Jan 15, 2034	-	0.070%
321	Encore Capital Group Inc 144A 6.63% Apr 15, 2031	-	0.070%
322	Fortress Trans & Infrast Regd 144A P/P 7.87500000	FTAI 7.875 12/01/30	0.070%
323	Mph Acquisition 5.75% 12/31/30	MLTPLN 5.75 12/31/30	0.070%
324	Qxo Building Products Inc 144A 6.5% 07/15/2031	-	0.070%
325	Ss&C Technologies Inc 6.5% 01Jun2032	SSNC 6.5 06/01/32 14	0.070%
326	Victorias Secret & Co 144A 4.63% Jul 15, 2029	VSCO 4.625 07/15/29	0.070%
327	Icahn Enterprises Lp 9.75 01/15/2029	IEP 9.75 01/15/29	0.060%
328	Lifepoint Health Inc 144A 7 05/01/2034 7 2034-05-01	-	0.060%
329	Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032	RHP 6.5 04/01/32 144	0.060%
330	Ritchie Bros Hl 7.75% 03/15/31	RBACN 7.75 03/15/31	0.060%
331	Block Inc 6.5 15-May-2032 Senior	XYZ 6.5 05/15/32	0.060%
332	Icahn Enterprises/Fin Sr Secured 144A 11/29 10	IEP 10 11/15/29 144A	0.050%
333	Iqvia Inc 144A 6.38% Jun 01, 2032	IQV 6.25 06/01/32 14	0.050%
334	Iron Mountain Inc 144A 6.251/15/2035	-	0.050%
335	Lithia Motors Inc	LAD 3.875 06/01/29 1	0.050%
336	Primo / Triton 6.25% 04/01/29	PRMWCN 6.25 04/01/29	0.050%
337	Ritchie Bros Hl 6.75% 03/15/28	RBACN 6.75 03/15/28	0.050%
338	Viasat Inccorp. Note	VSAT 7.5 05/30/31 14	0.050%
339	Api Group De Inc 5.75 6/1/2034	-	0.050%
340	Advanced Drainage System 5.38% 03/01/2034 5.38	-	0.050%
341	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75 10/15/2033	-	0.050%
342	Advanced Drainage Systems Inc 6.38% 15Jun2030	WMS 6.375 06/15/30 1	0.040%
343	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	0.040%
344	Celanese Us Holdings Llc Company Guar 02/31 7	-	0.040%
345	Enova International Inc 9.13% 01Aug2029	ENVA 9.125 08/01/29	0.040%
346	Hertz Corp 5 12/01/2029	HTZ 5 12/01/29 144A	0.040%
347	Icahn Enterprises Lp / Icahn Enter 9% Jun 15, 2030	IEP 9 06/15/30	0.040%
348	Moog Inc 144A 5.5% Oct 15, 2034 5.5 2034-10-15	-	0.040%
349	Nrg Energy, Inc. 5.875 05/15/2034 5.875 2034-05-15	-	0.040%
350	Ew Scripps 9.875 8/30 9.875 2030-08-15	SSP 9.875 08/15/30 1	0.040%
351	Univision Communications Inc 4.5% 01May2029	UVN 4.5 05/01/29 144	0.040%
352	Edison Internatio V/R 06/15/53	EIX V8.125 06/15/53	0.030%
353	Mobius Merger Sub Inc 9% 01Jun2030	MGI 9 06/01/30 144A	0.030%
354	Asbury Automotive Group Regd 144A P/P 4.62500000	ABG 4.625 11/15/29 1	0.030%
355	Celanese Us Hold 6.5% 04/15/30	CE 6.5 04/15/30	0.030%
356	Coreweave 9.75% 10/01/31 9.75 2031-10-01	-	0.030%
357	Ball Corp 0.055 09/15/2033	BALL 5.5 09/15/33	0.020%
358	Builders Firsts 6.75% 05/15/35	BLDR 6.75 05/15/35 1	0.020%
359	Mcgraw-Hill Education 5.75 08/01/2028	MHED 5.75 08/01/28 1	0.020%
360	Methanex Us Ope 6.25% 03/15/32	MXCN 6.25 03/15/32 1	0.020%
361	Phinia Inc Regd 144A P/P 6.75000000 04/15/29	PHIN 6.75 04/15/29 1	0.020%
362	Realogy Group/Co-Issuer 5.75 01/15/2029	HOUS 5.75 01/15/29 1	0.020%
363	Roller Bearing Co Of America Inc	RBC 4.375 10/15/29 1	0.020%
364	Trivium Packaging Finance Bv 144A 12.25% Jan 15, 2031	TRIVIU 12.25 01/15/3	0.020%
365	Univision Communications Inc 8.875 4/15/2033 8.875 2033-04-15	-	0.020%
366	Emrld Borrower Lp / Emerald Co-Issuer Inc 6.75 07/15/2031	EMECLI 6.75 07/15/31	0.010%
367	Forestar Group Inc 6.50 2033-03-15	FOR 6.5 03/15/33 144	0.010%
368	Macy'S Retail 7.375% 08/01/33 7.375 2033-08-01	M 7.375 08/01/33 144	0.010%
369	Murphy Oil Usa Inc 5.875 6/1/2034	-	0.010%
370	Open Text Corp 12/01/2029	OTEXCN 3.875 12/01/2	0.010%
371	Sally Holdings Llc / Sally Capital Inc 6.75 Mar. 1, 2032	SBH 6.75 03/01/32	0.010%
372	Transdigm Inc Corp. Note 2028-08-15	TDG 6.75 08/15/28 14	0.010%
373	William Carter Co/The Callable Notes Fixed 7.375% 7.375% 02/15/2031	-	0.010%
374	Wyndham Hotels & Resorts 5.63% 03/01/2033 5.63	-	0.010%
375	Academy Ltd 5.875 5/31	-	0.010%
376	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.010%
377	Clean Harbors Inc 144A 5.75% Oct 15, 2033	-	0.010%
378	Adapthealth Llc 144A 5.125000% 03/01/2030	ADAHEA 5.125 03/01/3	0.000%